ACM

Accent Capital Management Portfolio holdings

AUM $224M
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$11.7M
3
+$9.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.95M
5
NVDA icon
NVIDIA
NVDA
+$6.81M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.8%
2 Communication Services 14.38%
3 Financials 10.6%
4 Consumer Discretionary 10.04%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$34.1K 0.03%
+920
102
$32.3K 0.03%
+384
103
$29.3K 0.02%
+123
104
$27.4K 0.02%
+669
105
$24.9K 0.02%
+125
106
$24.1K 0.02%
+1,355
107
$20.6K 0.02%
+65
108
$20.5K 0.02%
+150
109
$20.4K 0.02%
+42
110
$20.4K 0.02%
+713
111
$20.2K 0.02%
+53
112
$18.7K 0.01%
+85
113
$18.5K 0.01%
+276
114
$18.4K 0.01%
+400
115
$18.3K 0.01%
+100
116
$18K 0.01%
+174
117
$17.2K 0.01%
+133
118
$14.9K 0.01%
+1,260
119
$14.6K 0.01%
+218
120
$14.4K 0.01%
+500
121
$14.4K 0.01%
+150
122
$13.6K 0.01%
+68
123
$13.1K 0.01%
+300
124
$13K 0.01%
+500
125
$12.9K 0.01%
+17
3 4
5
6 7